Templeton India Value Fund - Growth Plan
Fund House: Franklin Templeton Mutual Fund
Category: Equity: Value
Status: Open Ended Schemes
Launch Date: 05-09-2003
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 2224.9 As on (30-05-2025)
Expense Ratio: 2.04% As on (31-05-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
NAV as on 12-06-2025
711.9034
-6.9158
CAGR Since Inception
17.66%
NIFTY 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Templeton India Value Fund - Growth Plan | 0.89 | 22.76 | 30.24 | 14.92 | 17.66 |
| NIFTY 500 TRI | 8.0 | 20.34 | 24.25 | 14.57 | 12.59 |
| Equity: Value | 4.01 | 23.05 | 26.72 | 15.26 | 15.72 |
Funds Manager
Ajay Argal & Rajasa Kakulavarapu
RETURNS CALCULATORS for Templeton India Value Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Templeton India Value Fund - Growth Plan
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Templeton India Value Fund - Growth Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Templeton India Value Gr | 05-09-2003 | 0.89 | 21.95 | 22.76 | 30.24 | 14.92 |
| ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 13.13 | 26.97 | 24.14 | 29.18 | 15.52 |
| DSP Value Reg Gr | 02-12-2020 | 11.09 | 23.05 | 20.92 | 0.0 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 8.46 | 24.54 | 22.0 | 24.65 | 13.7 |
| Axis Value Fund Reg Gr | 19-09-2021 | 7.89 | 26.97 | 25.87 | 0.0 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 6.94 | 24.5 | 22.82 | 26.11 | 14.34 |
| Groww Value Reg Gr | 08-09-2015 | 6.56 | 22.9 | 18.93 | 21.9 | 0.0 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 6.45 | 23.31 | 20.55 | 23.68 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | 5.61 | 28.78 | 25.45 | 29.38 | 16.05 |
| Canara Robeco Value Fund Reg Gr | 05-09-2021 | 5.44 | 21.49 | 22.09 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Templeton India Value Fund - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Templeton India Value Fund - Growth Plan | 12.73 | 1.06 | 3.4 | 0.92 | - | - |
| Equity: Value | - | - | - | - | - | - |